THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,281,890.24 | 1,267,226.78 | 1,078,176.38 |
| Wages And Salaries | 604,901.02 | 593,673.61 | 500,814.65 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.85 | -0.85 | -0.85 |
| Pretax Profit | 23,001.47 | 75,387.58 | 34,919.83 |
| Profit After Tax | 23,001.47 | 75,387.58 | 34,919.83 |
| Retained Profit | 23,001.47 | 75,387.58 | 34,919.83 |
| Cost Of Sales | -0.85 | -0.85 | -0.85 |
| Total Fixed Assets | 166,736.48 | 148,860.22 | 211,059.60 |
| Total Assets | 383,031.63 | 483,876.34 | 486,586.64 |
| Total Liabilities | 861,890.56 | 887,347.68 | 855,138.15 |
| Net Assets | -478,858.93 | -403,471.35 | -368,551.52 |
| Cash | -0.85 | -0.85 | -0.85 |
| Number Of Employees | 33.10 | 31.41 | 29.71 |
| Total Debt Ratio | -1.52 | -1.86 | -1.97 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
